Ticker: STT CUSIP: 857477103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,403 | $439 | $118.97 | $103.96 - $132.13 |
| Q3 2025 | 3,403 | $395 | $110.08 | $100.58 - $116.44 |
| Q2 2025 | 3,414 | $363 | $90.57 | $71.30 - $104.61 |
| Q1 2025 | 2,922 | $262 | $92.75 | $81.59 - $100.01 |
| Q1 2023 | 7,135 | $540 | $76.18 | $62.73 - $85.68 |
| Q4 2022 | 6,061 | $470 | $66.07 | $52.59 - $74.84 |
| Q3 2022 | 9,358 | $569 | $60.70 | $52.21 - $66.78 |
| Q2 2022 | 9,075 | $559 | $62.27 | $53.76 - $77.97 |